Ichigo Preserves and Improves Real Estate[Provisional Translation Only]
This English translation of the original Japanese document is provided solely for information purposes.
Should there be any discrepancies between this translation and the Japanese original, the latter shall prevail.

November 28, 2016
IssuerIchigo Office REIT Investment Corporation (8975)
1-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo
Representative: Yoshihiro Takatsuka, Executive Director
www.ichigo-office.co.jp/english
Asset Management Company
Ichigo Investment Advisors Co., Ltd.
Representative: Wataru Orii, President
Inquiries: Hiroto Tajitsu, Head of Business Administration
Tel: +81-3-3502-4891

Determination of Interest Rates on Existing Loans
Ichigo Office REIT has fixed the interest rates for the following loans:

LoanBank

Outstanding
Balance as of
Nov 30, 2016

Interest Rate(p.a.)

SMBC
Syndicate
Loan II(Term Loan 5)

Mizuho Trust& Banking
Aozora Bank
Shinsei Bank
Resona Bank

SMBC
Mizuho Bank
Aozora Bank
Shinsei Bank
BTMU
Resona Bank
Kagawa Bank

JPY 4,970
millionJPY 1,480
millionReference
Release

1M JPY TIBOR+ 0.75%“New Loan andRepayment ofExisting Loan”
released onApr27, 2015
0.78000%
www.ichigo[Effective Period] office.co.jp/modul
Nov 30, 2016 to e/_newsPdfReit/3
41/IchigoREIT_20
Dec 29, 2016
150427_Loan_SM
BC1_ENG.pdf

1M JPY TIBOR+ 0.70%“New Loans andInterest Rate
Swap” released on
Dec 8, 2014www.ichigo0.73000%
office.co.jp/modul[Effective Period] e/_newsPdfReit/2
Nov 30, 2016 to 98/IchigoREIT_20
141208_Loan_EN
Dec 29, 2016
G.pdf

SMBC
SMBC
Syndicate
Loan I(Term Loan 5)

Interest Rate
[Actual](p.a.)

ORIX Bank1LoanSMBC
Syndicate
Loan II(Term Loan 7)

BankSMBC
Mizuho Bank
Aozora Bank
Shinsei Bank
BTMU
Resona Bank

Outstanding
Balance as of
Nov 30, 2016

JPY 1,480
millionInterest Rate(p.a.)

SMBC
Syndicate
Loan III(Term Loan2-A)

JPY 3,988
million

1M JPY TIBOR+ 0.70%

1M JPY TIBOR+ 0.70%“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing Loan”
released on
0.73000%
Apr 27, 2015
www.ichigo[Effective Period] office.co.jp/modul
Nov 30, 2016 to e/_newsPdfReit/3
Dec 29, 201640/IchigoREIT_20
150427_New_Loa
n_and%20Refinan
ce_ENG.pdf

1M JPY TIBOR+ 0.60%“Notice of New
Loans, Interest
Rate Swap, andRepayment of
Existing Loans”
released on
0.63000%
Sep 28, 2015
www.ichigo[Effective Period] office.co.jp/modul
Nov 30, 2016 to e/_newsPdfReit/3
Dec 29, 2016
76/IchigoOffice_2
0150928_New_Lo
an_and%20Refina
nce_ENG.pdf

Bank ofFukuoka
ORIX Bank

Syndicate
Loan I-B

Kagawa Bank

JPY 1,295
millionReference
Release“New Loans andInterest Rate
Swap” released on
Dec 8, 2014
0.73000%
www.ichigooffice.co.jp/modul[Effective Period] e/_newsPdfReit/2
Nov 30, 2016 to 98/IchigoREIT_20
Dec 29, 2016
141208_Loan_EN
G.pdf

ORIX Bank

SMBC
Mizuho Bank
BTMU
Resona Bank
Shinsei Bank
Aozora BankInterest Rate
[Actual](p.a.)2LoanBank

Term Loan II

SMBC

Outstanding
Balance as of
Nov 30, 2016

JPY 897
millionInterest Rate(p.a.)

Bank ofFukuoka

Term Loan
VII-A

SMBC

JPY 2,000
millionJPY 1,000
millionReference
Release

1M JPY TIBOR+ 0.55%“Notice of New
Loan forAcquisition of
Ichigo Kawasaki
Building” releasedon Sep 28, 2015
0.58000%
www.ichigooffice.co.jp/modul[Effective Period] e/_newsPdfReit/3
Nov 30, 2016 to 77/IchigoOffice_2
Dec 29, 20160150928_New%2
0Loan%20for%20
Kawasaki%20Acq
uisition_ENG.pdf

3M JPY TIBOR+ 0.90%“Notice of New
Loan andRepayment of
Existing Loan”
released on
0.95727%
Apr 25, 2014www.ichigo[Effective Period] office.co.jp/modul
Nov 1, 2016 toe/_newsPdfReit/2
Jan 31, 2017
48/IchigoREIT_20
140425_Refinance_ENG.pdf

1M JPY TIBOR+ 0.39%“New Loans andInterest Rate
Swap” released on
Oct 31, 2016
0.42000%
www.ichigooffice.co.jp/modul[Effective Period] e/_newsPdfReit/4
Nov 30, 2016 to 73/IchigoOffice_2
Dec 29, 2016
0161031_New_Lo
an_ENG.pdf

Resona BankSyndicate
Loan IVInterest Rate
[Actual](p.a.)(Notes) Please refer to the release in the Reference Release column in the above table
for the interest payment dates of each loan.
For current JPY TIBOR rates, please visit the Japanese Bankers Association’s
website: www.jbatibor.or.jp/english/rate

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